Salud financiera de hoja de balance de Orrön Energy

Salud financiera controles de criterios 3/6

Orrön Energy tiene un patrimonio de los accionistas total de €348.2M y una deuda total de €70.2M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son €443.4M y €95.2M respectivamente.

Información clave

20.2%

Ratio deuda-patrimonio

€70.20m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€14.20m
Patrimonio	€348.20m
Total pasivo	€95.20m
Activos totales	€443.40m

Actualizaciones recientes sobre salud financiera

Recent updates

Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

Aug 16

We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Aug 11

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Apr 09

Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 18

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Sep 26

Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

Jul 27

When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

Mar 16

At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Nov 01

Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Apr 01

Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Feb 21

Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Dec 06

Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€31.2M) de ORRON superan a sus pasivos a corto plazo (€10.1M).

Pasivo a largo plazo: Los activos a corto plazo (€31.2M) de ORRON no cubren sus pasivos a largo plazo (€85.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de ORRON se considera satisfactorio.

Reducción de la deuda: ORRON tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: El flujo de caja operativo de ORRON es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ORRON sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Orrön Energy

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Lundin Energy ADR to Be Deleted from Other OTC

Recent updates

Consensus EPS estimates upgraded to €0.022 loss, revenue downgraded

Consensus EPS estimates upgraded to €0.02 loss, revenue downgraded

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Orrön Energy AB (publ) to Report First Half, 2025 Results on Aug 06, 2025

Orrön Energy AB (publ), Annual General Meeting, May 05, 2025

Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

Investor sentiment improves as stock rises 28%

We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

New minor risk - Share price stability

JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON).

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

Consensus revenue estimates increase by 11%

First quarter 2024 earnings released: €0.01 loss per share (vs €0.002 loss in 1Q 2023)

Orrön Energy AB (publ) to Report Q3, 2024 Results on Nov 06, 2024

Consensus EPS estimates fall by 19%

New major risk - Revenue and earnings growth

Orrön Energy AB (publ) to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Orrön Energy AB (publ) entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS for approximately NOK 613 million (€53 million).

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Chief Executive Officer recently bought kr1.1m worth of stock

Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Orrön Energy AB (publ) to Report Q2, 2024 Results on Aug 08, 2024

Independent Chairman recently bought kr101k worth of stock

Chief Executive Officer recently bought kr625k worth of stock

Consensus revenue estimates decrease by 15%, EPS upgraded

Consensus EPS estimates upgraded to €0.022 loss

Orrön Energy AB (publ), Annual General Meeting, May 15, 2024

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Chief Executive Officer recently bought kr256k worth of stock

Now 20% undervalued after recent price drop

Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

Investor sentiment improves as stock rises 18%

Chief Executive Officer recently bought kr410k worth of stock

Insufficient new directors

Orrön Energy AB (Publ) Approves Board Appointments

Consensus revenue estimates increase by 28%

When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

Independent Chairman recently bought kr293k worth of stock

Consensus EPS estimates fall by 73%

Orrön Energy AB (publ) to Report Q3, 2023 Results on Nov 01, 2023

Investor sentiment deteriorates as stock falls 17%

Independent Chairman recently bought kr318k worth of stock

Consensus forecasts updated

Orrön Energy AB (publ) to Report Q2, 2023 Results on Aug 02, 2023

Orrön Energy AB (publ) to Report Q2, 2023 Results on Aug 02, 2023

Investor sentiment improved over the past week

At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Investor sentiment improved over the past week

Orrön Energy AB (publ) to Report Q1, 2023 Results on May 03, 2023

Orrön Energy AB (publ) to Report Q3, 2022 Results on Nov 25, 2022

Orrön Energy AB (publ)(OM:ORRON) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new directors

Aker BP ASA (OB:AKRBP) completed the acquisition of Oil and gas business from Lundin Energy AB (publ) (OM:LUNE).

Upcoming dividend of US$0.56 per share

Now 25% undervalued

Lundin Energy AB (publ) Provides Production Guidance for Second Half 2022

Lundin Energy AB (Publ) Appoints Aksel Azrac as Board of Director

Director recently sold kr106m worth of stock

Non-Executive Director recently sold kr22m worth of stock

Now 23% undervalued

Lundin Energy ADR to Be Deleted from Other OTC

Lundin Energy AB (publ) to Report Fiscal Year 2022 Final Results on Mar 30, 2023

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Lundin Energy AB (Publ) Approves Quarterly Cash Dividend, Expected to Be Payable on July 12, 2022, October 7, 2022, January 11, 2023 Respectively